FCFS vs AGNCM

Comparison between FirstCash Holdings Inc (FCFS, Company) and AGNC Investment Corp (AGNCM, Company).

FCFS is from the Financial Services sector, while AGNCM is from the Real Estate sector.

5-Year PerformanceFCFS has outperformed AGNCM, delivering a return of +22.2% compared to +7.7%

FCFS vs AGNCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCFS(COMPANY)	AGNCM(COMPANY)
Market Cap	$8.86B	$8.87B
Max Drawdown	82.10%	56.16%
Sharpe Ratio	1.70	0.75
5Y Beta	0.39	0.13
Industry	Credit Services	Reit - Mortgage
P/E Ratio	25.93	30.46
Forward P/E	18.73	N/A
PEG Ratio	0.73	N/A
Dividend Yield	0.81%	5.77%
5Y Dividends CAGR	13.16%	9.54%
5Y EPS CAGR	18.67%	N/A
Debt to Equity	101.04%	N/A
Free Cash Flow Yield	7.60%	N/A
P/S Ratio	2.13	4.94
P/B Ratio	3.86	2.30

Market Cap

FCFS

$8.86B

Winner

AGNCM

$8.87B

Max Drawdown

FCFS

82.10%

Winner

AGNCM

56.16%

Sharpe Ratio

Winner

FCFS

1.70

AGNCM

0.75

5Y Beta

FCFS

0.39

Winner

AGNCM

0.13

Industry

FCFS

Credit Services

AGNCM

Reit - Mortgage

P/E Ratio

Winner

FCFS

25.93

AGNCM

30.46

Forward P/E

FCFS

18.73

AGNCM

N/A

PEG Ratio

FCFS

0.73

AGNCM

N/A

Dividend Yield

FCFS

0.81%

Winner

AGNCM

5.77%

5Y Dividends CAGR

Winner

FCFS

13.16%

AGNCM

9.54%

5Y EPS CAGR

FCFS

18.67%

AGNCM

N/A

Debt to Equity

FCFS

101.04%

AGNCM

N/A

Free Cash Flow Yield

FCFS

7.60%

AGNCM

N/A

P/S Ratio

Winner

FCFS

2.13

AGNCM

4.94

P/B Ratio

FCFS

3.86

Winner

AGNCM

2.30

FCFS vs AGNCM - Historical Returns

Returns include dividend reinvestment.

Period	FCFS	AGNCM
1 month	-6.65%	+1.91%
3 months	-7.29%	+1.99%
6 months	+18.93%	+4.26%
1 year	+56.61%	+8.46%
5 years(CAGR)	+22.19%	+7.73%
10 years(CAGR)	+16.22%	N/A
Max(CAGR)	+17.54%	+8.20%

FCFS

-6.65%

Winner

AGNCM

+1.91%

FCFS

-7.29%

Winner

AGNCM

+1.99%

Winner

FCFS

+18.93%

AGNCM

+4.26%

Winner

FCFS

+56.61%

AGNCM

+8.46%

5Y(CAGR)

Winner

FCFS

+22.19%

AGNCM

+7.73%

10Y(CAGR)

FCFS

+16.22%

AGNCM

N/A

Max(CAGR)

Winner

FCFS

+17.54%

AGNCM

+8.20%

FCFS vs AGNCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCFS	AGNCM
2026	+29.34%	+5.31%
2025	+57.22%	+6.51%
2024	-1.89%	+16.94%
2023	+24.87%	+25.53%
2022	+18.97%	-16.89%
2021	+13.47%	+12.21%
2020	-12.96%	+3.83%
2019	+13.51%	+9.96%
2018	+7.83%	N/A
2017	+44.66%	N/A
2016	+28.45%	N/A
2015	-31.18%	N/A
2014	-10.08%	N/A
2013	+23.26%	N/A
2012	+41.73%	N/A
2011	+9.42%	N/A
2010	+36.58%	N/A
2009	+15.51%	N/A
2008	+34.60%	N/A
2007	-41.79%	N/A
2006	+78.23%	N/A
2005	+9.62%	N/A
2004	+53.28%	N/A
2003	+140.76%	N/A
2002	+40.82%	N/A
2001	+210.80%	N/A
2000	-71.88%	N/A
1999	-10.81%	N/A

FCFS vs AGNCM Drawdown Comparison

The maximum drawdown for FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The maximum drawdown for AGNCM was -55.99%, occurring on Mar 18, 2020. Recovery took 226 trading sessions.

The current FCFS drawdown is -13.17%. The current AGNCM drawdown is -0.68%.

Rank	FCFS	AGNCM
#1	-82.10% Nov 1, 1999 - Apr 15, 2002	-55.99% Feb 3, 2020 - Dec 23, 2020
#2	-71.13% Dec 28, 2006 - Sep 24, 2010	-28.38% Jan 3, 2022 - Jul 28, 2023
#3	-52.47% Nov 29, 2013 - Sep 25, 2017	-13.96% Sep 29, 2023 - Dec 26, 2023
#4	-50.15% Jul 24, 2019 - Apr 27, 2023	-6.49% Apr 1, 2025 - Jun 20, 2025
#5	-38.17% Dec 23, 2004 - Nov 3, 2005	-3.93% Jul 12, 2021 - Dec 31, 2021
#6	-34.05% Jun 3, 2002 - Dec 17, 2002	-3.65% Feb 18, 2026 - Apr 15, 2026
#7	-34.00% Sep 19, 2011 - Jan 17, 2013	-3.32% May 7, 2021 - Jun 9, 2021
#8	-31.86% Apr 8, 2004 - Nov 10, 2004	-3.04% Dec 30, 2020 - Mar 5, 2021
#9	-27.76% Jun 6, 2018 - Apr 25, 2019	-2.45% Aug 29, 2019 - Dec 18, 2019
#10	-24.68% Apr 18, 2006 - Oct 16, 2006	-2.36% Oct 7, 2025 - Dec 17, 2025
#11	-23.38% Apr 23, 2024 - Apr 24, 2025	-2.03% Aug 2, 2023 - Aug 24, 2023
#12	-22.18% Dec 17, 2002 - Apr 17, 2003	-1.97% Jun 24, 2025 - Jul 15, 2025
#13	-16.67% Sep 24, 2003 - Oct 22, 2003	-1.88% Dec 31, 2024 - Apr 1, 2025
#14	-16.18% Mar 28, 2013 - Sep 18, 2013	-1.82% Apr 21, 2021 - May 4, 2021
#15	-16.13% May 11, 2026 - Jul 24, 2026	-1.63% Dec 28, 2023 - Jan 8, 2024

Correlation

Correlation between FCFS and AGNCM is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2016 - 2026)

FCFS vs AGNCM dividend yield comparison.

Year	FCFS	AGNCM
2026	0.42%	4.17%
2025	1.00%	9.09%
2024	1.41%	8.94%
2023	1.25%	7.31%
2022	1.45%	8.66%
2021	1.56%	6.67%
2020	1.54%	6.91%
2019	1.27%	5.72%
2018	1.26%	0.00%
2017	1.14%	0.00%
2016	1.20%	0.00%